| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | 0% | $309,536,880 | 606,400 | 0 | $510.45 | Q4 2025 | ||
| 30 Sep 2025 | 4% | 0% | $256,125,168 | 606,400 | 0 | $422.37 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | 0% | $198,596,000 | 606,400 | 0 | $327.50 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $190,070,016 | 606,400 | 0 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $211,391,040 | 606,400 | 0 | $348.60 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $196,346,256 | 606,400 | 0 | $323.79 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $167,930,352 | 606,400 | 0 | $276.93 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | 0% | $178,675,760 | 606,400 | 0 | $294.65 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $145,275,248 | 606,400 | 0 | $239.57 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $138,538,144 | 606,400 | 0 | $228.46 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $148,665,024 | 606,400 | 0 | $245.16 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $144,856,832 | 606,400 | 0 | $238.88 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $146,924,656 | 606,400 | 0 | $242.29 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | 0% | $123,408,000 | 606,400 | 0 | $203.51 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $117,357,000 | 606,400 | 0 | $193.53 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $124,379,000 | 606,400 | 0 | $205.11 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $132,280,000 | 606,400 | 0 | $218.14 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $136,173,000 | 606,400 | 0 | $224.56 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $147,846,000 | 606,400 | 0 | $243.81 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | 0% | $157,124,000 | 606,400 | 0 | $259.11 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $137,713,000 | 606,400 | 0 | $227.10 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | 0% | $128,047,000 | 606,400 | 0 | $211.16 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $105,065,000 | 606,400 | 0 | $173.26 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | 0% | $82,058,000 | 606,400 | 0 | $135.32 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $108,521,000 | 606,400 | 0 | $178.96 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $98,643,000 | 606,400 | 0 | $162.67 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | 0% | $103,901,000 | 606,400 | 0 | $171.34 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | -0.17% | $95,732,000 | 606,400 | -38,100 | -5.9% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.09% | $86,131,000 | 644,500 | -22,000 | -3.3% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | 0% | $97,356,000 | 666,500 | 0 | $146.07 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | 0% | $88,645,000 | 666,500 | 0 | $133.00 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | 0% | $108,033,000 | 666,500 | 0 | $162.09 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | 0% | $117,731,000 | 666,500 | 0 | $176.64 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $111,992,000 | 666,500 | 0 | $168.03 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | 0% | $108,120,000 | 666,500 | 0 | $162.22 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | 0% | $100,775,000 | 666,500 | 0 | $151.20 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $91,091,000 | 666,500 | 0 | $136.67 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | 0% | $85,412,000 | 666,500 | 0 | $128.15 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | 0% | $74,941,000 | 666,500 | 0 | $112.44 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.45% | $73,275,000 | 666,500 | +117,000 | +21% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $48,361,000 | 549,500 | +549,500 | NEW | $88.01 | Q4 2015 |